Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of IDR(except for per share items)
| Fiscal data as of Dec 31 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 12,704 | ||
| Total Receivables, Net | 65,101 | ||
| Total Inventory | 320,652 | ||
| Prepaid expenses | 3,787 | ||
| Other current assets, total | -- | ||
| Total current assets | 402,245 | ||
| Property, plant & equipment, net | 68,458 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 150 | ||
| Long term investments | 350 | ||
| Note receivable - long term | 9,515 | ||
| Other long term assets | 5,447 | ||
| Total assets | 491,042 | ||
| LIABILITIES | |||
| Accounts payable | 57,695 | ||
| Accrued expenses | 2,983 | ||
| Notes payable/short-term debt | 123,104 | ||
| Current portion long-term debt/capital leases | 88 | ||
| Other current liabilities, total | 10,129 | ||
| Total current liabilities | 193,999 | ||
| Total long term debt | 136 | ||
| Total debt | 123,328 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 7,458 | ||
| Total liabilities | 201,593 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 33,333 | ||
| Additional paid-in capital | 69,207 | ||
| Retained earnings (accumulated deficit) | 186,400 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 509 | ||
| Total equity | 289,449 | ||
| Total liabilities & shareholders' equity | 491,042 | ||
| Total common shares outstanding | 1,333 | ||
| Treasury shares - common primary issue | 0 | ||
